Fact sheet: GAM Global Rates Hedge CHF

Fund information

Fund name
GAM Global Rates Hedge CHF
Fund company manager
GAM Fund Management Ltd
Fund type
SIB
Fund objective
To deliver absolute returns over the medium term, across all market conditions.
Benchmark
LIBOR 3 month GBP
Investment style
Absolute Return,Macro
Investment method
Fixed Interest

Quick stats

1 Year return

2.95 %

1 Year rank in sector

17/27

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 301.9 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.09 %2.88 %2.95 %-3.64 %4.42 %
Sector-0.26 %1.29 %3.25 %-12.04 %-14.73 %
Rank within sector26 / 2810 / 3017 / 2722 / 2215 / 21
Quartile th4 th2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.64 %-6.79 %0.32 %4.49 %-0.37 %
Sector1.8 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector9 / 2927 / 2716 / 2511 / 2118 / 21
Quartile th2 nd4 th3 rd3 rd4 th

Risk statistics

Alpha-0.02
Beta0.15
Sharpe-0
Volatility6.88
Tracking error8.8
Information ratio0.38
R-Squared0.02

Price movement

52 week high187.15
52 week low175.52
Current bid price0
Current offer price0
Current mid price183.78

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-